Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACTIVISION BLIZZARD INC | 0 | 542,295 | +542,295 | 0 | 50,775 | 16.92% | +50,775 |
| ACTIVISION BLIZZARD INC(Put) | 7,100 | 220,000 | +212,900 | 599 | 20,599 | — | +20,000 |
| HORIZON THERAPEUTICS PUB L(Call) | 31,900 | 102,200 | +70,300 | 3,281 | 11,824 | — | +8,543 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 171,200 | +171,200 | 0 | 3,482 | — | +3,482 |
| LIBERTY BROADBAND CORP(LBRDA) | 31,791 | 65,814 | +34,023 | 2,547 | 6,010 | 2.00% | +3,463 |
| HORIZON THERAPEUTICS PUB L(Put) | 306,700 | 300,400 | -6,300 | 31,544 | 34,753 | — | +3,209 |
| ALPHABET INC(GOOG) | 11,101 | 31,975 | +20,874 | 1,329 | 4,184 | 1.39% | +2,855 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 25,821 | 88,710 | +62,889 | 1,855 | 4,546 | 1.52% | +2,691 |
| NATIONAL INSTRS CORP | 13,201 | 52,794 | +39,593 | 758 | 3,148 | 1.05% | +2,390 |
| CHARTER COMMUNICATIONS INC N(CHTR)(Call) | 0 | 5,000 | +5,000 | 0 | 2,199 | — | +2,199 |
| SEAGEN INC(Put) | 0 | 9,600 | +9,600 | 0 | 2,037 | — | +2,037 |
| ISHARES TR | 29,652 | 51,773 | +22,121 | 2,864 | 4,742 | 1.58% | +1,878 |
| UNITED STATES STL CORP NEW(Call) | 0 | 56,200 | +56,200 | 0 | 1,825 | — | +1,825 |
| SPDR SER TR ST STR SP BIOT | 0 | 24,125 | +24,125 | 0 | 1,762 | 0.59% | +1,762 |
| CARRIAGE SVCS INC | 0 | 51,826 | +51,826 | 0 | 1,464 | 0.49% | +1,464 |
| DELL TECHNOLOGIES INC(DELL) | 28,211 | 43,268 | +15,057 | 1,526 | 2,981 | 0.99% | +1,455 |
| SPDR SER TR ST STR P500VAL | 40,848 | 73,848 | +33,000 | 1,765 | 3,047 | 1.02% | +1,282 |
| FERGUSON PLC NEW | 9,139 | 16,193 | +7,054 | 1,438 | 2,663 | 0.89% | +1,226 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 983 | 1,802 | +819 | 1,262 | 2,487 | 0.83% | +1,225 |
| CHENIERE ENERGY INC(LNG) | 6,196 | 13,010 | +6,814 | 944 | 2,159 | 0.72% | +1,215 |
| ABCAM PLC | 0 | 49,730 | +49,730 | 0 | 1,125 | 0.38% | +1,125 |
| ARES MANAGEMENT CORPORATION(ARES) | 15,578 | 25,415 | +9,837 | 1,501 | 2,614 | 0.87% | +1,114 |
| LULULEMON ATHLETICA INC(LULU) | 3,467 | 6,282 | +2,815 | 1,312 | 2,422 | 0.81% | +1,110 |
| VEEVA SYS INC(VEEV) | 6,726 | 11,943 | +5,217 | 1,330 | 2,430 | 0.81% | +1,100 |
| ALBERTSONS COS INC | 0 | 45,413 | +45,413 | 0 | 1,033 | 0.34% | +1,033 |
| THE TRADE DESK INC(TTD) | 18,720 | 30,359 | +11,639 | 1,446 | 2,373 | 0.79% | +927 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 15,504 | +15,504 | 0 | 816 | 0.27% | +816 |
| CAPRI HOLDINGS LIMITED(Put) SHS | 0 | 15,400 | +15,400 | 0 | 810 | — | +810 |
| ALTERYX INC(Call) | 0 | 21,300 | +21,300 | 0 | 803 | — | +803 |
| REVANCE THERAPEUTICS INC | 0 | 63,761 | +63,761 | 0 | 731 | 0.24% | +731 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,000 | +2,000 | 0 | 670 | 0.22% | +670 |
| DELCATH SYS INC | 0 | 161,933 | +161,933 | 0 | 656 | 0.22% | +656 |
| NEW RELIC INC | 0 | 7,007 | +7,007 | 0 | 600 | 0.20% | +600 |
| BLACKSTONE INC(BX) | 14,795 | 18,260 | +3,465 | 1,375 | 1,956 | 0.65% | +581 |
| TECK RESOURCES LTD(TECK) | 0 | 11,772 | +11,772 | 0 | 507 | 0.17% | +507 |
| DENBURY INC | 0 | 5,000 | +5,000 | 0 | 490 | 0.16% | +490 |
| PNM RES INC(TXNM) | 0 | 10,874 | +10,874 | 0 | 485 | 0.16% | +485 |
| SEQUANS COMMUNICATIONS S A(Q) | 0 | 165,561 | +165,561 | 0 | 469 | 0.16% | +469 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,500 | 5,900 | +3,400 | 374 | 836 | 0.28% | +462 |
| ALBERTSONS COS INC(Call) | 0 | 19,400 | +19,400 | 0 | 441 | — | +441 |
| ISHARES TR | 466,500 | 480,895 | +14,395 | 35,020 | 35,452 | 11.82% | +431 |
| ISHARES SILVER TR(SLV) | 0 | 20,785 | +20,785 | 0 | 423 | 0.14% | +423 |
| PROSHARES TR(Call) BITCOIN ETF | 0 | 30,000 | +30,000 | 0 | 414 | — | +414 |
| AIRBNB INC | 11,195 | 13,287 | +2,092 | 1,435 | 1,823 | 0.61% | +388 |
| KENVUE INC(KVUE) | 0 | 17,708 | +17,708 | 0 | 356 | 0.12% | +356 |
| TOWER SEMICONDUCTOR LTD(TSEM)(Call) | 0 | 14,000 | +14,000 | 0 | 344 | — | +344 |
| REVANCE THERAPEUTICS INC(Call) | 0 | 26,900 | +26,900 | 0 | 309 | — | +309 |
| CHINDATA GROUP HLDGS LTD | 0 | 32,220 | +32,220 | 0 | 267 | 0.09% | +267 |
| LIBERTY GLOBAL PLC(LBTYA) | 30,000 | 45,000 | +15,000 | 506 | 770 | 0.26% | +265 |
| NEOGAMES S A | 0 | 8,962 | +8,962 | 0 | 242 | 0.08% | +242 |
| SOVOS BRANDS INC | 0 | 10,341 | +10,341 | 0 | 233 | 0.08% | +233 |
| CENTER COAST BRKFLD MLP ENRG | 133,160 | 133,160 | 0 | 2,591 | 2,823 | 0.94% | +232 |
| NEXTGEN HEALTHCARE INC | 0 | 9,594 | +9,594 | 0 | 228 | 0.08% | +228 |
| COINBASE GLOBAL INC(COIN)(Put) | 0 | 3,000 | +3,000 | 0 | 225 | — | +225 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,000 | +3,000 | 0 | 225 | 0.08% | +225 |
| CRINETICS PHARMACEUTICALS IN(CRNX)(Call) | 0 | 7,200 | +7,200 | 0 | 214 | — | +214 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 2,800 | +2,800 | 0 | 210 | — | +210 |
| DISNEY WALT CO(DIS) | 0 | 2,481 | +2,481 | 0 | 201 | 0.07% | +201 |
| IROBOT CORP(Put) | 0 | 5,000 | +5,000 | 0 | 190 | — | +190 |
| SPIRIT AIRLS INC(Call) | 0 | 6,900 | +6,900 | 0 | 114 | — | +114 |
| IROBOT CORP | 0 | 2,715 | +2,715 | 0 | 103 | 0.03% | +103 |
| UNITED STATES STL CORP NEW | 0 | 3,153 | +3,153 | 0 | 102 | 0.03% | +102 |
| SPIRIT AIRLS INC | 0 | 5,911 | +5,911 | 0 | 98 | 0.03% | +98 |
| ALBERTSONS COS INC(Put) | 0 | 3,400 | +3,400 | 0 | 77 | — | +77 |
| ALTERYX INC | 0 | 1,942 | +1,942 | 0 | 73 | 0.02% | +73 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 1,769 | +1,769 | 0 | 53 | 0.02% | +53 |
| APPLE INC(AAPL) | 0 | 270 | +270 | 0 | 46 | 0.02% | +46 |
| NEWS CORP NEW(NWS) | 33,091 | 33,091 | 0 | 645 | 664 | 0.22% | +19 |
| NET POWER INC | 16,583 | 16,583 | 0 | 56 | 72 | 0.02% | +16 |
| DYNAVAX TECHNOLOGIES CORP | 14,388 | 13,388 | -1,000 | 186 | 198 | 0.07% | +12 |
| ESSA PHARMA INC | 10,000 | 10,000 | 0 | 27 | 31 | 0.01% | +4 |
| JETAI INC | 0 | 12,580 | +12,580 | 0 | 1 | 0.00% | +1 |
| DATA KNIGHTS ACQUISITION COR | 0 | 30,200 | +30,200 | 0 | 1 | 0.00% | +1 |
| GLOBALSTAR INC(GSAT) | 87,423 | 72,423 | -15,000 | 94 | 95 | 0.03% | 0 |
| EDOC ACQUISITION CORP | 0 | 21,889 | +21,889 | 0 | 1 | 0.00% | +1 |
| RMG ACQUISITION CORP III | 15,000 | 15,000 | 0 | 2 | 2 | 0.00% | 0 |
| VIVEON HEALTH ACQUISITION CO | 0 | 18,547 | +18,547 | 0 | 0 | 0.00% | 0 |
| INTERNATIONAL MEDIA ACQUISIT | 0 | 17,972 | +17,972 | 0 | 0 | 0.00% | 0 |
| AERWINS TECHNOLOGIES INC | 0 | 10,431 | +10,431 | 0 | 0 | 0.00% | 0 |
| BARK INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| OCEANTECH ACQUISITIONS I COR | 28,375 | 28,375 | 0 | 1 | 1 | 0.00% | -0 |
| ECARX HOLDINGS INC | 0 | 12,500 | +12,500 | 0 | 1 | 0.00% | +1 |
| OXBRIDGE ACQUISITION CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202 | 16,382 | 16,382 | 0 | 1 | 0 | 0.00% | -1 |
| VERDE CLEAN FUELS INC | 10,689 | 10,689 | 0 | 3 | 2 | 0.00% | -1 |
| ANZU SPECIAL ACQUISITIN CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GORILLA TECHNOLOGY GROUP INC | 11,615 | 11,615 | 0 | 2 | 1 | 0.00% | -1 |
| ADTHEORENT HOLDING COMPANY | 13,333 | 13,333 | 0 | 2 | 0 | 0.00% | -1 |
| BARK INC | 10,803 | 10,803 | 0 | 14 | 13 | 0.00% | -1 |
| WINVEST ACQUISITION CORP | 95,000 | 95,000 | 0 | 3 | 1 | 0.00% | -2 |
| ROSS ACQUISITION CORP II | 33,854 | 33,854 | 0 | 6 | 4 | 0.00% | -2 |
| SPDR GOLD TR(GLD) | 4,539 | 4,539 | 0 | 809 | 778 | 0.26% | -31 |
| SEAGEN INC | 6,668 | 5,819 | -849 | 1,283 | 1,235 | 0.41% | -49 |
| FIRST HORIZON CORPORATION(FHN)(Put) | 10,000 | 0 | -10,000 | 113 | 0 | — | -113 |
| PALO ALTO NETWORKS INC(PANW) | 6,204 | 6,204 | 0 | 1,585 | 1,454 | 0.48% | -131 |
| BRIDGEBIO PHARMA INC(BBIO) | 10,387 | 0 | -10,387 | 179 | 0 | — | -179 |
| BRIDGEBIO PHARMA INC(BBIO)(Call) | 10,900 | 0 | -10,900 | 187 | 0 | — | -187 |
| RAPID7 INC(Call) | 5,000 | 0 | -5,000 | 226 | 0 | — | -226 |
| ABSOLUTE SOFTWARE CORP | 20,000 | 0 | -20,000 | 229 | 0 | — | -229 |
| HORIZON THERAPEUTICS PUB L | 249,723 | 219,982 | -29,741 | 25,684 | 25,450 | 8.48% | -234 |